DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$5.46M
3
+$3.99M
4
LTM
LIFE TIME FITNESS INC
LTM
+$1.96M
5
HY icon
Hyster-Yale Materials Handling
HY
+$1.92M

Top Sells

1
+$9.58M
2
+$7.77M
3
+$5.6M
4
R icon
Ryder
R
+$4.11M
5
CYN
CITY NATIONAL CORPORATION
CYN
+$4M

Sector Composition

1 Financials 25.82%
2 Technology 13.29%
3 Industrials 11.55%
4 Energy 6.98%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$152K 0.01%
4,367
-314
302
$150K 0.01%
3,890
-340
303
$148K 0.01%
3,137
+101
304
$148K 0.01%
4,411
+2,852
305
$148K 0.01%
15,250
+6,759
306
$148K 0.01%
2,828
-174
307
$147K 0.01%
3,089
+99
308
$146K 0.01%
8,500
+274
309
$145K 0.01%
5,908
+188
310
$144K 0.01%
1,310
+43
311
$143K 0.01%
1,766
+136
312
$141K 0.01%
1,817
+58
313
$140K 0.01%
+9,904
314
$138K 0.01%
2,237
+1,048
315
$137K 0.01%
3,371
+111
316
$137K 0.01%
+10,445
317
$135K 0.01%
3,402
+108
318
$133K 0.01%
2,893
+91
319
$131K 0.01%
3,900
-3,369
320
$130K 0.01%
6,294
+200
321
$129K 0.01%
2,379
+74
322
$127K 0.01%
1,907
323
$127K 0.01%
2,000
324
$126K 0.01%
11,007
+5,628
325
$121K 0.01%
2,120
-1,187
11 12
13
14 15